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LCDSvsSPYMETF Comparison
JPMorgan Fundamental Data Science Large Core ETF (LCDS) and State Street SPDR Portfolio S&P 500 ETF (SPYM) belong to the same industry segment: US Large Cap. LCDS's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, SPYM's top sector exposures are Information Technology, Communication Services and Financials. LCDS is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.02% for SPYM. LCDS is down -2.19% year-to-date (YTD) with - in YTD flows. SPYM performs worse with -2.29% YTD performance, and +$10.64B in YTD flows. Run a side-by-side ETF comparison of LCDS and SPYM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
LCDS vs SPYM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LCDS SPYM | -2.95%-2.22% | -1.55%-1.98% | -2.19%-2.29% | +20.36%+20.66% | n/a+80.35% | n/a+81.73% |
| Flows | LCDS SPYM | -+$2.01B | -+$8.22B | -+$10.64B | -$38K+$36.95B | -+$68.45B | -+$74.95B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LCDS SPYM | +11.71%+11.72% | +17.89%+18.22% | n/a+14.80% | n/a+16.82% |
| Max drawdown | LCDS SPYM | -4.62%-4.22% | -13.48%-13.70% | n/a-18.74% | n/a-24.50% |
| Max drawdown duration | LCDS SPYM | 43d44d | 46d45d | n/a126d | n/a708d |
LCDS | SPYM | |
Last sale 3/13/2026 at 1:30 PM | $63.56 | |
| Previous close 03/12/2026 | $63.89 | |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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LCDS | SPYM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
LCDS | SPYM | |
|---|---|---|
| Last price | $63.56 | – |
| 1D performance | -0.52% | – |
| AuM | $14.38 M | $104.86 B |
| E/R | 0.3% | 0.02% |
LCDS | SPYM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | SPDR |
| Benchmark | - | S&P 500 Index |
| N° of holdings | 102 | 479 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 7, 2024 | November 8, 2005 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the LCDS and SPYM ETFs performed in 2026?
As of March 12, 2026, LCDS is down -2.19% year-to-date (YTD), while SPYM has lost -2.29%. That puts LCDS better performer ahead so far this year.
Which ETF is attracting more investor money: LCDS or SPYM?
Year-to-date, the LCDS ETF saw - in flows, compared to +$10.64B for SPYM.
Which ETF is more volatile: LCDS or SPYM?
Over the past year, LCDS had a volatility of 17.89%, while SPYM experienced 18.22%.
Which ETF is bigger: LCDS or SPYM?
As of March 12, 2026, LCDS holds $14.38 M in assets under management (AUM), while SPYM manages $104.86 B.
What sectors do the LCDS and SPYM ETFs invest in?
LCDS leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, SPYM focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the LCDS ETF and SPYM ETF?
LCDS top holdings include NVIDIA, MICROSOFT-T and APPLE. SPYM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: LCDS or SPYM?
LCDS holds 108 securities with 50.49% of its assets in the top 15. SPYM has 503 securities and a top 15 weight of 44.01%.
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Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
